MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+10.29%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$64.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10

Sector Composition

1 Healthcare 31.83%
2 Technology 23.08%
3 Financials 14.48%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLRC icon
101
SLR Investment Corp
SLRC
$903M
$2M 0.27%
139,946
+121
+0.1% +$1.73K
CAT icon
102
Caterpillar
CAT
$194B
$1.99M 0.27%
8,075
-10
-0.1% -$2.46K
TSM icon
103
TSMC
TSM
$1.2T
$1.97M 0.26%
19,568
-498
-2% -$50.3K
DOCS icon
104
Doximity
DOCS
$12.6B
$1.85M 0.25%
54,375
-7,100
-12% -$242K
NMFC icon
105
New Mountain Finance
NMFC
$1.12B
$1.85M 0.25%
148,671
-1,084
-0.7% -$13.5K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.22%
17,136
NVS icon
107
Novartis
NVS
$248B
$1.64M 0.22%
16,216
-268
-2% -$27K
ORLY icon
108
O'Reilly Automotive
ORLY
$88.1B
$1.48M 0.2%
1,550
+214
+16% +$204K
CVX icon
109
Chevron
CVX
$318B
$1.46M 0.2%
9,285
-88
-0.9% -$13.8K
ASML icon
110
ASML
ASML
$290B
$1.44M 0.19%
1,987
-177
-8% -$128K
MFIC icon
111
MidCap Financial Investment
MFIC
$1.21B
$1.43M 0.19%
114,044
-897
-0.8% -$11.3K
KKR icon
112
KKR & Co
KKR
$120B
$1.41M 0.19%
25,207
+213
+0.9% +$11.9K
IRTC icon
113
iRhythm Technologies
IRTC
$5.67B
$1.36M 0.18%
+13,070
New +$1.36M
BBDC icon
114
Barings BDC
BBDC
$987M
$1.36M 0.18%
173,911
-731
-0.4% -$5.73K
WNS icon
115
WNS Holdings
WNS
$3.24B
$1.35M 0.18%
18,284
-169
-0.9% -$12.5K
SHEL icon
116
Shell
SHEL
$211B
$1.33M 0.18%
21,958
-121
-0.5% -$7.31K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.31M 0.18%
55,445
+55
+0.1% +$1.3K
OI icon
118
O-I Glass
OI
$1.92B
$1.27M 0.17%
+59,686
New +$1.27M
TCPC icon
119
BlackRock TCP Capital
TCPC
$606M
$1.23M 0.17%
113,172
-1,770
-2% -$19.3K
BP icon
120
BP
BP
$88.8B
$1.23M 0.16%
34,803
-183
-0.5% -$6.46K
OHI icon
121
Omega Healthcare
OHI
$12.5B
$1.22M 0.16%
39,667
-274
-0.7% -$8.41K
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$1.11M 0.15%
6,684
-20
-0.3% -$3.31K
KDP icon
123
Keurig Dr Pepper
KDP
$39.5B
$1.1M 0.15%
35,279
-81
-0.2% -$2.53K
WDS icon
124
Woodside Energy
WDS
$31.9B
$989K 0.13%
42,635
-163
-0.4% -$3.78K
SLP icon
125
Simulations Plus
SLP
$289M
$981K 0.13%
22,630
-3,000
-12% -$130K